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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
+$55.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
23.32%
Holding
3,275
New
259
Increased
1,176
Reduced
1,072
Closed
140

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$7.77M
2
NKE icon
Nike
NKE
+$6.32M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$6.23M
2
AMT icon
American Tower
AMT
+$3.61M
3
AAPL icon
Apple
AAPL
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.8%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1451
Northern Oil and Gas
NOG
$2.61B
$10K ﹤0.01%
405
+190
+88% +$5.04K
BXMX
1452
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
693
– –
LUMN icon
1453
Lumen
LUMN
$6.6B
$9.97K ﹤0.01%
1,629
-85
-5% -$408
ITRI icon
1454
Itron
ITRI
$4.5B
$9.96K ﹤0.01%
80
-15
-16% -$1.91K
DOCU
1455
DocuSign
DOCU
$12.2B
$9.95K ﹤0.01%
138
+38
+38% +$2.93K
AHR icon
1456
American Healthcare REIT
AHR
$10.3B
$9.91K ﹤0.01%
236
-24
-9% -$965
FIVE icon
1457
Five Below
FIVE
$13.4B
$9.75K ﹤0.01%
63
+8
+15% +$1.13K
KTB icon
1458
Kontoor Brands
KTB
$4.65B
$9.73K ﹤0.01%
122
-50
-29% -$3.58K
CAIE
1459
Calamos Autocallable Income ETF
CAIE
$1.22B
$9.72K ﹤0.01%
+354
New +$9.4K
LRN icon
1460
Stride
LRN
$3.48B
$9.68K ﹤0.01%
65
-15
-19% -$2.2K
PJT icon
1461
PJT Partners
PJT
$4.57B
$9.6K ﹤0.01%
54
-10
-16% -$1.8K
TGTX icon
1462
TG Therapeutics
TGTX
$7.34B
$9.57K ﹤0.01%
265
-15
-5% -$494
NCLH icon
1463
Norwegian Cruise Line
NCLH
$8.98B
$9.53K ﹤0.01%
387
+8
+2% +$194
BGB
1464
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.49K ﹤0.01%
780
– –
ARES icon
1465
Ares Management
ARES
$33.7B
$9.43K ﹤0.01%
59
+42
+247% +$7.58K
SOUN icon
1466
SoundHound AI
SOUN
$3.32B
$9.38K ﹤0.01%
583
-105
-15% -$1.39K
SFNC icon
1467
Simmons First National
SFNC
$3.46B
$9.37K ﹤0.01%
489
+319
+188% +$6.37K
AROC icon
1468
Archrock
AROC
$5.85B
$9.34K ﹤0.01%
355
+60
+20% +$1.45K
ARQT icon
1469
Arcutis Biotherapeutics
ARQT
$3.25B
$9.33K ﹤0.01%
495
+255
+106% +$4.02K
FRME icon
1470
First Merchants
FRME
$2.72B
$9.31K ﹤0.01%
247
+82
+50% +$3.27K
ITT icon
1471
ITT
ITT
$19.4B
$9.3K ﹤0.01%
52
+28
+117% +$4.7K
ANF icon
1472
Abercrombie & Fitch
ANF
$4.84B
$9.24K ﹤0.01%
108
+3
+3% +$280
BBT
1473
Beacon Financial Corp
BBT
$2.71B
$9.22K ﹤0.01%
389
+314
+419% +$8.05K
ENVA icon
1474
Enova International
ENVA
$6.52B
$9.21K ﹤0.01%
80
-15
-16% -$1.71K
PTCT icon
1475
PTC Therapeutics
PTCT
$6.01B
$9.21K ﹤0.01%
150
-10
-6% -$521
57 58
59
60 61

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Rothschild Investment LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild Investment LLC held 3,275 positions worth $1.77B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC deployed $55.9M of net new capital in Q3 2025, opening 259 new positions and adding to 1,176 existing holdings. Its largest new stake was Icon: 9,885 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $3.61M trimmed.

  • Rothschild Investment LLC's largest Q3 2025 buy was Icon: 9,885 shares worth $1.73M.
  • Rothschild Investment LLC added most to Forward Air in Q3 2025, an estimated $7.77M increase.
  • Rothschild Investment LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $3.61M.
  • Rothschild Investment LLC fully exited Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q3 2025, selling an estimated $6.23M.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2025.
  • Rothschild Investment LLC opened 259 new positions and closed 140 in Q3 2025.
  • Rothschild Investment LLC's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.